Innovator S&P 500 Ultra Buffer ETF December Series (UDEC)
Description
The UDEC ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $27.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.465% |
| 1Y roundtrip cost | 1.255% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -1.0% | 1.4% | -4.0% | 0.0% | -3.0% | 2.4% | -1.3% | -0.7% | 0.3% | -7.7% | ||
| 2021 | -0.5% | 0.8% | 1.6% | 0.8% | 0.3% | 0.6% | 0.1% | 0.5% | -0.2% | 0.6% | 0.2% | 1.4% | 6.3% |
| 2020 | -0.0% | -3.3% | -4.6% | 5.3% | 1.8% | 0.5% | 1.6% | 2.1% | -0.7% | -1.1% | 4.4% | 0.9% | 7.0% |
| -2.4% | -3.5% | -1.5% | 2.2% | 2.1% | -1.8% | 4.1% | 1.3% | -1.6% | -0.2% | 4.7% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 100.13% |
| Top 1 Weights | 100.13% |
Compare with similar ETFs
| UDEC | FNOV | PDEC | PSCX | PSMD | UJAN | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF December Series | FT Cboe Vest U.S. Equity Buffer ETF - November | Innovator S&P 500 Power Buffer ETF December Series | Pacer Swan SOS Conservative (December) ETF | Pacer Swan SOS Moderate (December) ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Pacer | Pacer | Innovator |
| Price | $27.985 | $33.7703 | $28.988 | $20.697 | $20.781 | $29.39 |
| Expense Ratio | 0.79% |  0.85% | 0.79% |  0.75% | 0.75% | 0.79% |
| Average Spread | 0.465% | 0.326% | 0.379% | 0.483% | 0.577% | 0.374% |
| AUM | $30,144,900 | $119,870,000 | $101,519,000 | $2,601,050 | $2,554,300 | $80,740,700 |
| Shares | 1,077,181 | 3,549,559 | 3,502,096 | 125,673 | 122,915 | 2,747,218 |
| Average Daily Volume | 9,993 | 56,050 | 17,893 | 903 | 1,370 | 77,940 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-02 | 2019-11-15 | 2019-12-02 | 2020-12-22 | 2020-12-22 | 2019-01-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -7.60% | -13.37% | -8.79% | -8.55% | -9.73% | -6.96% |
| Beta | 0.34 | 0.65 | 0.52 | 0.35 | 0.47 | 0.33 |
| Upside Beta | 0.22 | 0.46 | 0.38 | -0.06 | -0.09 | 0.19 |
| Downside Beta | 0.02 | 0.08 | 0.12 | -0.22 | -0.27 | 0.19 |
| Volatility 1Y | 7.27% | 15.66% | 11.56% | 8.46% | 11.57% | 6.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |